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Pioneer Funds - Global Ecology<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

179,733 USD<br />

191,475 EUR<br />

Description of Securities<br />

Pharmaceuticals and Biotechnology<br />

Abbott Laboratories<br />

Merck KGaA<br />

Market Value<br />

8,932,119<br />

19,114,949<br />

Net Assets %<br />

0.99%<br />

2.12%<br />

635,008<br />

349,216<br />

2,022,895<br />

4,043,000<br />

1,618,000<br />

EUR<br />

EUR<br />

USD<br />

JPY<br />

JPY<br />

Industrials<br />

Construction and Materials<br />

Kingspan Group PLC<br />

Lafarge SA<br />

Louisiana-Pacific Corp<br />

Taiheiyo Cem<strong>en</strong>t Corp<br />

Takuma Co Ltd<br />

5,287,712<br />

16,842,688<br />

29,643,758<br />

8,370,053<br />

6,912,258<br />

0.59%<br />

1.87%<br />

3.30%<br />

0.93%<br />

0.77%<br />

1,104,490<br />

1,219,934<br />

274,313<br />

273,924<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Koninklijke Philips Electronics NV<br />

Prysmian SpA<br />

Schneider Electric SA<br />

Thermo Fisher Sci<strong>en</strong>tific Inc<br />

21,973,829<br />

18,311,209<br />

15,040,582<br />

13,251,572<br />

2.44%<br />

2.03%<br />

1.67%<br />

1.47%<br />

5,116,242<br />

GBP<br />

G<strong>en</strong>eral Industrials<br />

DS Smith PLC<br />

12,905,722<br />

1.43%<br />

299,630<br />

292,080<br />

1,024,615<br />

620,073<br />

102,770<br />

EUR<br />

EUR<br />

GBP<br />

USD<br />

USD<br />

Industrial Engineering<br />

Andritz AG<br />

GEA Group AG<br />

Halma PLC<br />

Ingersoll-Rand PLC<br />

Roper Industries Inc<br />

14,544,040<br />

7,147,198<br />

5,803,330<br />

22,556,660<br />

8,689,147<br />

1.61%<br />

0.79%<br />

0.64%<br />

2.50%<br />

0.96%<br />

224,000<br />

299,491<br />

190,308<br />

JPY<br />

USD<br />

USD<br />

Industrial Transportation<br />

E<strong>as</strong>t Japan Railway Co<br />

Kans<strong>as</strong> City Southern<br />

Union Pacific Corp<br />

10,964,648<br />

18,963,523<br />

18,156,053<br />

1.22%<br />

2.10%<br />

2.01%<br />

14,474,000<br />

376,296<br />

HKD<br />

GBP<br />

Support Services<br />

China Everbright International Ltd<br />

Intertek Group PLC<br />

5,552,378<br />

14,377,282<br />

0.62%<br />

1.60%<br />

609,472<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Williams Cos Inc<br />

15,135,098<br />

1.68%<br />

406,441<br />

EUR<br />

Technology<br />

Software and Computer Services<br />

SAP AG<br />

24,666,904<br />

2.74%<br />

25,677<br />

KRW<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Samsung Electronics Co Ltd<br />

27,688,193<br />

3.07%<br />

383,492<br />

556,238<br />

18,716,000<br />

USD<br />

BRL<br />

HKD<br />

Utilities<br />

G<strong>as</strong>, Water and Multiutilities<br />

American Water Works Co Inc<br />

Cia de Saneam<strong>en</strong>to B<strong>as</strong>ico do Estado de Sao Paulo<br />

Guangdong Investm<strong>en</strong>t Ltd<br />

10,794,439<br />

17,900,089<br />

11,154,104<br />

1.20%<br />

1.99%<br />

1.24%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

899,673,909<br />

899,673,909<br />

99.82%<br />

99.82%<br />

Total Securities<br />

899,673,909<br />

99.82%<br />

Net Asset Value<br />

901,280,616<br />

100.00%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 447

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